MNDFX
Manning & Napier Disciplined Value Series Class I
1W: -1.6%
1M: -5.7%
3M: -0.1%
YTD: +12.3%
1Y: +10.2%
3Y: +45.9%
5Y: +45.9%
$9.78
+0.02 (+0.20%)
Weekly Expected Move ±1.3%
$10
$10
$10
$10
$10
Key Statistics
AUM$129M
Holdings115
Top 10 Wt28.4%
Volume0
Avg Volume0
Beta0.65
Portfolio Fundamentals
P/E12.2
P/B1.9
Div Yield2.64%
ROE15.2%
% Profitable91%
Inception2008-11-11
Sector Allocation
Financial Services
21.8%
Healthcare
20.5%
Energy
14.2%
Technology
13.8%
Industrials
7.8%
Consumer Defensive
6.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MERCK & COMPANY INC | 6MK.DE | 3.58% | $5.2M | 47,945 |
| 2 | UNITEDHEALTH GROUP INC | UNH.DE | 3.44% | $5.0M | 13,567 |
| 3 | CITIGROUP INC | 0NCA.L | 3.35% | $4.9M | 38,274 |
| 4 | QUALCOMM INC | QCI.DE | 3.19% | $4.7M | 25,993 |
| 5 | EXXON MOBIL CORP | XONA.DE | 3.06% | $4.5M | 28,984 |
| 6 | GILEAD SCIENCES INC | GILD.SW | 2.58% | $3.8M | 28,823 |
| 7 | CONOCOPHILLIPS | YCP.DE | 2.54% | $3.7M | 29,520 |
| 8 | WELLS FARGO & COMPANY | WFC.SW | 2.51% | $3.7M | 44,600 |
| 9 | BRISTOL-MYERS SQUIBB COMPANY | BMY.SW | 2.18% | $3.2M | 52,605 |
| 10 | PROGRESSIVE CORP (THE) | 0KOC.L | 2.00% | $2.9M | 14,512 |